London & Capital Global Credit Opportunities Fund X Inc GBP

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAbove Average3 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • London & Capital Global Credit Opportunities Fund X Inc GBP
  • Morningstar Gbl Core Bd GR Hdg GBP
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev8.00 %
3-Yr Mean Return-1.28 %
 
3-Yr Sharpe Ratio-0.50
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg GBP  Morningstar UK Mid GR GBP
3-Yr Beta0.990.42
3-Yr Alpha1.58-3.17
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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